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FRGI

Fiesta Restaurant Group, Inc.

Delisted

FRGI was delisted on the 27th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$49.3M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.6M +$1.3M +150,510 +4%
BlackRock
3
BlackRock
New York
$24.5M -$3.77M -434,812 -14%
ACM
4
AREX Capital Management
New York
$23.5M
PCMF
5
Private Capital Management (Florida)
Florida
$14.5M -$1.93M -222,647 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.4M -$459K -53,023 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.2M -$1.5M -173,276 -12%
BFM
8
Boothbay Fund Management
New York
$11.8M +$8.39K +968 +0.1%
State Street
9
State Street
Massachusetts
$5.34M -$1.04M -119,488 -17%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.09M +$963K +111,102 +26%
KCM
11
Kennedy Capital Management
Missouri
$2.84M -$3.04M -351,370 -54%
RC
12
RBF Capital
California
$2.76M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.75M -$109K -12,582 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.69M +$1.76M +202,861 +240%
Morgan Stanley
15
Morgan Stanley
New York
$2.67M +$1.94M +224,104 +371%
Charles Schwab
16
Charles Schwab
California
$2.65M +$13.8K +1,594 +0.6%
Goldman Sachs
17
Goldman Sachs
New York
$2.38M +$1.45M +167,853 +194%
Northern Trust
18
Northern Trust
Illinois
$2.15M -$108K -12,458 -5%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.01M +$256K +29,539 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.83M -$199K -22,941 -11%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$1.8M +$1.66M +191,629 New
EI
22
EAM Investors
California
$1.67M +$1.55M +178,418 New
BCM
23
Bridgeway Capital Management
Texas
$1.29M +$442K +51,000 +59%
EGI
24
EAM Global Investors
California
$1.21M +$1.12M +128,790 New
Principal Financial Group
25
Principal Financial Group
Iowa
$1.17M -$233K -26,847 -18%